RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,984
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$91M
4
ABBV icon
AbbVie
ABBV
+$84.9M
5
JPM icon
JPMorgan Chase
JPM
+$84M

Top Sells

1
+$77.1M
2
+$73.1M
3
+$53.3M
4
META icon
Meta Platforms (Facebook)
META
+$49.3M
5
VZ icon
Verizon
VZ
+$43.7M

Sector Composition

1 Technology 12.51%
2 Healthcare 9.35%
3 Financials 9.2%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$7.98M 0.01%
70,806
+6,961
1127
$7.98M 0.01%
334,484
-164,979
1128
$7.97M 0.01%
140,110
-7,051
1129
$7.96M 0.01%
285,074
-13,498
1130
$7.96M 0.01%
450,317
+13,235
1131
$7.94M 0.01%
128,754
+18,127
1132
$7.93M 0.01%
926,984
-3,612
1133
$7.91M 0.01%
628,902
+38,959
1134
$7.89M 0.01%
222,708
+86,709
1135
$7.88M 0.01%
27,811
+2,721
1136
$7.87M 0.01%
+274,556
1137
$7.86M 0.01%
782,560
+25,424
1138
$7.85M 0.01%
458,762
-18,704
1139
$7.85M 0.01%
76,301
+3,853
1140
$7.8M 0.01%
53,573
+6,503
1141
$7.8M 0.01%
686,227
-51,708
1142
$7.8M 0.01%
186,074
+135,374
1143
$7.8M 0.01%
171,497
-18,294
1144
$7.79M 0.01%
69,645
-19,636
1145
$7.79M 0.01%
98,179
-728
1146
$7.79M 0.01%
94,294
+29,562
1147
$7.77M 0.01%
147,630
-874
1148
$7.76M 0.01%
76,839
+13,098
1149
$7.76M 0.01%
87,966
-47,109
1150
$7.74M 0.01%
83,345
-8,248
44 45
46
47 48